ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$4.11M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$3.92M
5
GPP
Green Plains Partners LP
GPP
+$3.7M

Top Sells

1
+$8.88M
2
+$8.1M
3
+$7.14M
4
AVID
Avid Technology Inc
AVID
+$7.09M
5
CVLT icon
Commault Systems
CVLT
+$6.26M

Sector Composition

1 Industrials 30.54%
2 Consumer Discretionary 29.49%
3 Technology 13.43%
4 Consumer Staples 5.6%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.95%
298,000
+6,000
2
$12.9M 9.8%
260,000
-163,366
3
$12.1M 9.23%
575,000
-336,000
4
$11.2M 8.56%
+130,000
5
$10.5M 7.95%
+184,500
6
$6.97M 5.3%
80,000
-48,000
7
$6.77M 5.15%
105,000
-97,000
8
$5.89M 4.48%
80,000
-45,000
9
$5.87M 4.47%
140,000
+80,000
10
$5.41M 4.11%
85,000
-5,284
11
$5.08M 3.87%
140,000
-244,500
12
$4.52M 3.44%
22,000
13
$4.11M 3.13%
+160,000
14
$3.92M 2.98%
+285,000
15
$3.7M 2.81%
+300,000
16
$3.21M 2.44%
+169,143
17
$3.06M 2.33%
+15,000
18
$2.82M 2.14%
25,000
-15,000
19
$2.56M 1.94%
+98,000
20
$1.66M 1.26%
66,000
-54,000
21
$1.48M 1.12%
400
-283
22
$1.16M 0.89%
+100,000
23
$1.1M 0.84%
+114,994
24
$1.05M 0.8%
+60,000
25
– –
-600,000
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